Osaic Holdings’s Alpha Dog ETF RUFF Stock Holding History

Osaic Holdings’s Portfolio RUFF Stock Details RUFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,767	Closed	-$44.9K	–	7614
2024 Q2	$44.9K	Hold	1,767	–	–	﹤0.01%	4766
2024 Q1	$43.8K	Hold	1,767	–	–	﹤0.01%	4844
2023 Q4	$39.4K	Buy	+1,767	New	+$36.1K	﹤0.01%	5058

Osaic Holdings's RUFF Position: Q3 2024 in Review

Osaic Holdings sold out of Alpha Dog ETF (RUFF) in Q3 2024, closing a stake of 1,767 shares — an estimated $44.9K sold.

Osaic Holdings first reported a position in RUFF in Q4 2023 and held it in 3 quarters. The position peaked at $44.9K in Q2 2024. 0 funds tracked by Wall St. Rank hold RUFF as of Q3 2024.

Osaic Holdings reported no remaining Alpha Dog ETF position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 1,767 Alpha Dog ETF shares in Q3 2024, an estimated $44.9K.
Osaic Holdings first reported a position in Alpha Dog ETF in Q4 2023 and held it in 3 quarters.
Osaic Holdings's Alpha Dog ETF position peaked at $44.9K in Q2 2024.
0 funds tracked by Wall St. Rank held Alpha Dog ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.